+1,788.2%
MPWR vs VEEV
+656.9%
+1,131.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.8% |
| 7D | +16.8% | -0.7% | +17.5% | +17.3% |
| 30D | +11.9% | +1.4% | +10.5% | +10.7% |
| 3M | +2.2% | +19.4% | -17.1% | -8.0% |
| 6M | -15.5% | +93.6% | -109.1% | -43.0% |
| YTD | +54.2% | +35.1% | +19.1% | +23.2% |
| 1Y | +51.5% | +3.4% | +48.1% | +40.6% |
| 3Y | +180.2% | +81.4% | +98.8% | +78.7% |
| 5Y | +156.8% | -5.1% | +161.8% | +130.6% |
| All | +1,788.2% | +656.9% | +1,131.4% | +548.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VEEV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling